海富通沪港深灵活配置混合基金(519139)历史净值列表
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.0343 | 1.0343 | 0.0009 | 0.09% | | 2017-5-12 | 1.0334 | 1.0334 | 0.0076 | 0.74% | | 2017-5-11 | 1.0258 | 1.0258 | 0.0026 | 0.25% | | 2017-5-10 | 1.0232 | 1.0232 | 0.0042 | 0.41% | | 2017-5-9 | 1.019 | 1.019 | 0.0024 | 0.24% | | 2017-5-8 | 1.0166 | 1.0166 | 0.0046 | 0.45% | | 2017-5-5 | 1.012 | 1.012 | -0.0049 | -0.48% | | 2017-5-4 | 1.0169 | 1.0169 | -0.0021 | -0.21% | | 2017-5-3 | 1.019 | 1.019 | 0.0002 | 0.02% | | 2017-5-2 | 1.0188 | 1.0188 | -0.0024 | -0.24% | | 2017-4-28 | 1.0212 | 1.0212 | -0.0009 | -0.09% | | 2017-4-27 | 1.0221 | 1.0221 | 0.0009 | 0.09% | | 2017-4-26 | 1.0212 | 1.0212 | 0.0036 | 0.35% | | 2017-4-25 | 1.0176 | 1.0176 | 0.0050 | 0.49% | | 2017-4-24 | 1.0126 | 1.0126 | -0.0010 | -0.10% | | 2017-4-21 | 1.0136 | 1.0136 | 0.0023 | 0.23% | | 2017-4-20 | 1.0113 | 1.0113 | 0.0084 | 0.84% | | 2017-4-19 | 1.0029 | 1.0029 | -0.0047 | -0.47% | | 2017-4-18 | 1.0076 | 1.0076 | -0.0053 | -0.52% | | 2017-4-17 | 1.0129 | 1.0129 | 0.0003 | 0.03% | | 2017-4-14 | 1.0126 | 1.0126 | -0.0008 | -0.08% | | 2017-4-13 | 1.0134 | 1.0134 | -0.0021 | -0.21% | | 2017-4-12 | 1.0155 | 1.0155 | 0.0014 | 0.14% | | 2017-4-11 | 1.0141 | 1.0141 | -0.0050 | -0.49% | | 2017-4-10 | 1.0191 | 1.0191 | -0.0037 | -0.36% | | 2017-4-7 | 1.0228 | 1.0228 | 0.0029 | 0.28% | | 2017-4-6 | 1.0199 | 1.0199 | -0.0050 | -0.49% | | 2017-4-5 | 1.0249 | 1.0249 | 0.0115 | 1.13% | | 2017-3-31 | 1.0134 | 1.0134 | 0.0008 | 0.08% | | 2017-3-30 | 1.0126 | 1.0126 | -0.0027 | -0.27% | | 2017-3-29 | 1.0153 | 1.0153 | -0.0007 | -0.07% | | 2017-3-28 | 1.016 | 1.016 | 0.0056 | 0.55% | | 2017-3-27 | 1.0104 | 1.0104 | -0.0063 | -0.62% | | 2017-3-24 | 1.0167 | 1.0167 | 0.0029 | 0.29% | | 2017-3-23 | 1.0138 | 1.0138 | 0.0023 | 0.23% | | 2017-3-22 | 1.0115 | 1.0115 | -0.0047 | -0.46% | | 2017-3-21 | 1.0162 | 1.0162 | 0.0013 | 0.13% | | 2017-3-20 | 1.0149 | 1.0149 | 0.0001 | 0.01% | | 2017-3-17 | 1.0148 | 1.0148 | -0.0073 | -0.71% | | 2017-3-16 | 1.0221 | 1.0221 | 0.0047 | 0.46% | | 2017-3-15 | 1.0174 | 1.0174 | -0.0009 | -0.09% | | 2017-3-14 | 1.0183 | 1.0183 | 0.0030 | 0.30% | | 2017-3-13 | 1.0153 | 1.0153 | 0.0064 | 0.63% | | 2017-3-10 | 1.0089 | 1.0089 | 0.0016 | 0.16% | | 2017-3-9 | 1.0073 | 1.0073 | -0.0072 | -0.71% | | 2017-3-8 | 1.0145 | 1.0145 | 0.0034 | 0.34% | | 2017-3-7 | 1.0111 | 1.0111 | 0.0022 | 0.22% | | 2017-3-6 | 1.0089 | 1.0089 | 0.0020 | 0.20% | | 2017-3-3 | 1.0069 | 1.0069 | -0.0037 | -0.37% | | 2017-3-2 | 1.0106 | 1.0106 | -0.0021 | -0.21% | | 2017-3-1 | 1.0127 | 1.0127 | 0.0021 | 0.21% | | 2017-2-28 | 1.0106 | 1.0106 | 0.0014 | 0.14% | | 2017-2-27 | 1.0092 | 1.0092 | -0.0005 | -0.05% | | 2017-2-24 | 1.0097 | 1.0097 | -0.0109 | -1.07% | | 2017-2-23 | 1.0206 | 1.0206 | -0.0063 | -0.61% | | 2017-2-22 | 1.0269 | 1.0269 | 0.0068 | 0.67% | | 2017-2-21 | 1.0201 | 1.0201 | 0.0013 | 0.13% | | 2017-2-20 | 1.0188 | 1.0188 | 0.0081 | 0.80% | | 2017-2-17 | 1.0107 | 1.0107 | -0.0042 | -0.41% | | 2017-2-16 | 1.0149 | 1.0149 | 0.0002 | 0.02% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
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